Hindustan Motors Limited (NSE:HINDMOTORS)
India
· Delayed Price · Currency is INR 22.52
-1.19 (-5.02%)
Mar 13, 2025, 3:30 PM IST
Hindustan Motors Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 216.51 | 72.48 | 47.85 | 72.23 | 13.75 | Upgrade
|
| Short-Term Investments | - | 160 | - | 40 | - | - | Upgrade
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| Cash & Short-Term Investments | 581.35 | 376.51 | 72.48 | 87.85 | 72.23 | 13.75 | Upgrade
|
| Cash Growth | 783.28% | 419.44% | -17.49% | 21.63% | 425.40% | -48.75% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.66 | Upgrade
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| Other Receivables | - | 25.35 | 19.77 | 30.34 | 20.59 | 20.34 | Upgrade
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| Receivables | - | 25.35 | 19.77 | 30.34 | 20.59 | 21 | Upgrade
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| Inventory | - | - | - | - | - | 1.5 | Upgrade
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| Prepaid Expenses | - | 0.25 | 0.28 | 0.28 | 0.18 | 0.2 | Upgrade
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| Other Current Assets | - | 2.04 | 4.99 | 6.69 | 7.66 | 12.82 | Upgrade
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| Total Current Assets | - | 404.14 | 97.52 | 125.16 | 100.66 | 49.27 | Upgrade
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| Property, Plant & Equipment | - | 115.91 | 163.85 | 169.08 | 184.9 | 204.89 | Upgrade
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| Long-Term Investments | - | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | Upgrade
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| Long-Term Accounts Receivable | - | 0.55 | 0.55 | 0.55 | 0.55 | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 0.13 | 0.13 | Upgrade
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| Other Long-Term Assets | - | 6.3 | 6.55 | 7.01 | 7.08 | 7.44 | Upgrade
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| Total Assets | - | 527.98 | 269.55 | 302.88 | 294.4 | 262.82 | Upgrade
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| Accounts Payable | - | 31.62 | 37.38 | 61.6 | 94.49 | 109.03 | Upgrade
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| Accrued Expenses | - | 77.18 | 66.67 | 65.98 | 175.62 | 164 | Upgrade
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| Current Portion of Long-Term Debt | - | 179.15 | 179.15 | 179.15 | 179.15 | 179.15 | Upgrade
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| Current Income Taxes Payable | - | - | - | 5.23 | 2.84 | - | Upgrade
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| Current Unearned Revenue | - | 1.32 | 1.2 | 2.2 | 24.11 | 33.72 | Upgrade
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| Other Current Liabilities | - | 49.35 | 43.7 | 49.5 | 50.07 | 50.44 | Upgrade
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| Total Current Liabilities | - | 338.62 | 328.1 | 363.66 | 526.28 | 536.33 | Upgrade
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| Other Long-Term Liabilities | - | 7.94 | 8.58 | 8.72 | 10.07 | 10.18 | Upgrade
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| Total Liabilities | - | 364.61 | 359.91 | 394.22 | 571.77 | 576.36 | Upgrade
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| Common Stock | - | 1,043 | 1,043 | 1,043 | 1,043 | 1,043 | Upgrade
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| Additional Paid-In Capital | - | 277.16 | 277.16 | 277.16 | 277.16 | 277.16 | Upgrade
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| Retained Earnings | - | -1,231 | -1,485 | -1,486 | -1,672 | -1,709 | Upgrade
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| Comprehensive Income & Other | - | 73.74 | 73.74 | 73.74 | 73.74 | 74.79 | Upgrade
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| Shareholders' Equity | 292.62 | 163.37 | -90.35 | -91.34 | -277.37 | -313.54 | Upgrade
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| Total Liabilities & Equity | - | 527.98 | 269.55 | 302.88 | 294.4 | 262.82 | Upgrade
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| Total Debt | 217.22 | 179.15 | 179.15 | 179.15 | 179.15 | 179.15 | Upgrade
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| Net Cash (Debt) | 364.13 | 197.36 | -106.67 | -91.3 | -106.92 | -165.4 | Upgrade
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| Net Cash Per Share | 1.74 | 0.95 | -0.51 | -0.44 | -0.51 | -0.79 | Upgrade
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| Filing Date Shares Outstanding | 208.66 | 208.66 | 208.66 | 208.66 | 208.66 | 208.66 | Upgrade
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| Total Common Shares Outstanding | 208.66 | 208.66 | 208.66 | 208.66 | 208.66 | 208.66 | Upgrade
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| Working Capital | - | 65.52 | -230.58 | -238.49 | -425.62 | -487.06 | Upgrade
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| Book Value Per Share | 1.40 | 0.78 | -0.43 | -0.44 | -1.33 | -1.50 | Upgrade
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| Tangible Book Value | 292.62 | 163.37 | -90.35 | -91.34 | -277.37 | -313.54 | Upgrade
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| Tangible Book Value Per Share | 1.40 | 0.78 | -0.43 | -0.44 | -1.33 | -1.50 | Upgrade
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| Land | - | 66.01 | 66.01 | 66.01 | 67.27 | 67.27 | Upgrade
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| Buildings | - | 32.69 | 32.69 | 32.69 | 45.07 | 47.09 | Upgrade
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| Machinery | - | 62.17 | 112.24 | 112.19 | 112.24 | 129.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.